+650.1%
TSEM vs AON
-7.5%
+657.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.3% | +1.1% |
| 7D | -4.9% | -6.3% | +1.4% | -6.9% |
| 30D | -18.7% | -14.1% | -4.6% | -22.6% |
| 3M | -18.1% | -9.5% | -8.6% | -20.1% |
| 6M | +77.1% | -4.0% | +81.1% | +74.7% |
| YTD | +80.1% | -13.8% | +93.9% | +77.7% |
| 1Y | +220.4% | -18.3% | +238.7% | +218.4% |
| 3Y | +650.1% | -7.2% | +657.3% | +628.6% |
| All | +650.1% | -7.5% | +657.6% | +628.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded AON wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling